MT

Midwest Trust Portfolio holdings

AUM $8.01B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.3M
3
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$9.21M
2
+$4.56M
3
+$4.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M
5
CAT icon
Caterpillar
CAT
+$4.09M

Sector Composition

1 Technology 22.04%
2 Financials 10.23%
3 Industrials 8.14%
4 Healthcare 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
476
Citigroup
C
$186B
$361K ﹤0.01%
3,097
+453
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$361K ﹤0.01%
3,716
-371
NIM icon
478
Nuveen Select Maturities Municipal Fund
NIM
$122M
$360K ﹤0.01%
38,650
DOV icon
479
Dover
DOV
$28.1B
$356K ﹤0.01%
1,825
+194
TMUS icon
480
T-Mobile US
TMUS
$244B
$355K ﹤0.01%
1,749
+536
MBB icon
481
iShares MBS ETF
MBB
$39.2B
$355K ﹤0.01%
3,727
+514
DTD icon
482
WisdomTree US Total Dividend Fund
DTD
$1.51B
$350K ﹤0.01%
4,120
-16
COR icon
483
Cencora
COR
$69.7B
$349K ﹤0.01%
1,033
-32
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$43.3B
$348K ﹤0.01%
4,422
+183
GDX icon
485
VanEck Gold Miners ETF
GDX
$32B
$348K ﹤0.01%
4,054
+304
DFSE icon
486
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$348K ﹤0.01%
8,379
-11
RSG icon
487
Republic Services
RSG
$71.3B
$347K ﹤0.01%
1,636
+206
MTB icon
488
M&T Bank
MTB
$31.4B
$340K ﹤0.01%
1,689
-115
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$340K ﹤0.01%
3,815
CARR icon
490
Carrier Global
CARR
$48.8B
$337K ﹤0.01%
6,376
+202
AOD
491
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$336K ﹤0.01%
34,496
+1,525
SCHB icon
492
Schwab US Broad Market ETF
SCHB
$37.8B
$336K ﹤0.01%
12,793
EME icon
493
Emcor
EME
$31.4B
$335K ﹤0.01%
547
+178
PEG icon
494
Public Service Enterprise Group
PEG
$41.6B
$332K ﹤0.01%
4,139
-54
DFNM icon
495
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$332K ﹤0.01%
6,882
-64
GAB icon
496
Gabelli Equity Trust
GAB
$1.83B
$326K ﹤0.01%
52,810
JHG icon
497
Janus Henderson
JHG
$7.91B
$323K ﹤0.01%
6,783
SLVM icon
498
Sylvamo
SLVM
$1.73B
$320K ﹤0.01%
6,637
-47
IYH icon
499
iShares US Healthcare ETF
IYH
$3.22B
$317K ﹤0.01%
4,875
SF icon
500
Stifel
SF
$11.3B
$316K ﹤0.01%
2,520
-125
18 19
20
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